7180.KL

SellHot Air

Sern Kou Resources Berhad · Basic Materials · Malaysia · $201M · Avg Vol: $65K/d

Hot Air: Rising on momentum alone: weak business, rich price.

21
StockRank
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Quality
24
Value
27
Momentum
55
P/E (TTM)
—
peers 11.3x
ROE
-12.0%
peers 8.0%
D/E
0.7x
peers 0.4x
Dividend %
—
trailing yield

ABOUT SERN KOU RESOURCES BERHAD

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Sern Kou Resources Berhad, an investment holding company, manufactures and trades in wooden furniture in Malaysia, the United States, Europe, and the Asia-Pacific. It operates through Manufacturing and Trading of Furniture; and Processing and Trading of Wood segments.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM
Revenue—380.6M493.8M486.7M444.2M5.3%443.8M
EPS (MYR)0.010.00-0.01-0.01-0.02-87.5%-0.02
Shares—1.1B1.1B1.1B1.1B0.0%1.1B
Debt—78.8M111.1M117.6M126.4M17.1%126.3M
Equity—232.9M218.7M212.8M190.7M-6.4%—
Op CF—-7.3M-24.7M3.5M-44.6M—-44.6M
Inv CF—0.4M-17.5M-10.9M4.1M——
Fin CF—29.8M24.2M-3.9M-11.0M——
Loading 1Y...
PRICE (1Y)-10.0%
0.190.190.200.200.21Aug 11Sep 3Sep 24
SMA 50SMA 200

Close
$0.1877
RSI (14)
46.2
52W High
$0.2171
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC
-2.1%32.0
ROE
-12.0%22.1
GP/Assets
1.2%18.8
Op. Margin
-11.7%9.3
FCF/Assets
-2.0%39.0
Piotroski
24.6
Int. Cover
-0.7x24.4
D/E Ratio
0.66x21.6
Current Ratio
1.67x40.8
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-163.8x25.0
P/FCF
—N/A
P/B
4.5x21.9
P/S
1.9x44.4
Div Yield
—N/A
Momentum
55
52W High %
86%77.5
RS 6M
-7%48.7
SMA 50/200
0.99x54.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$201M
P/E (Forward)
—
Gross Margin
1.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 7180.KL are excluded.

TickerCompanyMkt CapStockRankSignal
7180.KLSern Kou Resources Berhad(you)$201M21Sell
5001.KLMieco Berhad$157M42Hold
5284.KLLotte Chemical Titan Holding Berhad$184M15Strong Sell
8052.KLCentral Global Berhad$178M34Sell
0161.KLHextar Industries Berhad$159M39Hold
7192.KLGIIB Holdings Berhad$94M35Sell
5665.KLSouthern Steel Berhad$195M51Hold
5136.KLHextar Technologies Solutions Berhad$581M13Strong Sell
2852.KLCahya Mata Sarawak Berhad$261M51Hold
5308.KLSeng Fong Holdings Berhad$123M50Hold

Peer medians: ROE 8.0% · P/E 11.3x · Gross margin 18.4%

Company Deep Dive

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Sern Kou Resources Berhad (7180.KL): Stock Score Summary

Sern Kou Resources Berhad (7180.KL) has a MoatMap StockRank of 21/100 based on Quality (24/100), Value (27/100), and Momentum (55/100) factor scores. The current signal is SELL.

Sern Kou Resources Berhad, an investment holding company, manufactures and trades in wooden furniture in Malaysia, the United States, Europe, and the Asia-Pacific. It operates through Manufacturing and Trading of Furniture; and Processing and Trading of Wood segments.

Key Financial Metrics

Price$0.19
Market Cap$201M
Price/Book4.46
Return on Equity-12.0%
Return on Invested Capital-2.1%
Debt/Equity0.66x
Gross Margin1.0%
Operating Margin-11.7%
Revenue Growth-25.0%
Free Cash Flow$-2M

Sern Kou Resources Berhad operates in the Lumber & Wood Production industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Sern Kou Resources Berhad’s (7180.KL) StockRank?
MoatMap’s StockRank for Sern Kou Resources Berhad (7180.KL) is 21/100, with a Sell signal. It is a composite of Quality (24), Value (27), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sern Kou Resources Berhad have an economic moat?
Sern Kou Resources Berhad (7180.KL) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sern Kou Resources Berhad a buy, hold, or sell?
MoatMap’s current signal for Sern Kou Resources Berhad (7180.KL) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sern Kou Resources Berhad in?
Sern Kou Resources Berhad (7180.KL) operates in the Basic Materials sector, specifically the Lumber & Wood Production industry (Malaysia).